Eika Spar N
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
Description
- Fondet forvaltes etter en aktiv investeringsstrategi. Investeringene velges ut fra forvalters makrobaserte vurderinger av attraktive regioner, land, sektorer og investeringstemaer sammen med grundige analyser av det enkelte selskap.Fondets portefølje vil normalt være 1/3 investert i henholdsvis norske, nordiske og globale aksjer.
Investment horizon
- Eika Spar N is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
04 Jun 2025
- Start date07 May 2024
- ISINNO0011031536
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,00 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Novo Nordisk AS Class B5.8%
- Nordea Bank Abp3.0%
- Microsoft Corp2.6%
- Vend Marketplaces ASA Class B2.6%
- Kongsberg Gruppen ASA2.2%
- Aker BP ASA2.1%
- Norsk Hydro ASA2.0%
- Rheinmetall AG2.0%
- Atlas Copco AB Class A2.0%
- Storebrand ASA1.9%